Broach Lifecare Hospital Limited (BOM:544231)

Broach Lifecare Hospital Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.71	1.96	0.73	2	0.71
Short-Term Investments	-	1.16	0.05	-	-
Cash & Short-Term Investments	2.71	3.12	0.79	2	0.71
Cash Growth	-13.07%	296.07%	-60.62%	183.43%	-42.51%
Accounts Receivable	9.08	5.96	3.05	1.23	0.19
Other Receivables	-	1.97	0	-	-
Receivables	27.45	7.93	3.06	1.23	0.19
Inventory	3.98	4.18	2.82	-	-
Prepaid Expenses	-	1.35	-	-	-
Other Current Assets	1.01	13.76	6.51	2.98	4.36
Total Current Assets	35.14	30.34	13.17	6.21	5.25
Property, Plant & Equipment	45.46	15.66	12.96	63.82	49.08
Long-Term Investments	1.37	32.36	-	-	-
Long-Term Deferred Charges	0.48	0.67	0.88	-	-
Other Long-Term Assets	25.16	30.16	30.16	0.16	0.16
Total Assets	107.6	109.19	57.16	81.81	59.15
Accounts Payable	8.38	1.94	0.1	0.08	10.31
Accrued Expenses	2.83	1.06	0.01	0.05	0.09
Short-Term Debt	-	10.49	-	-	-
Current Portion of Long-Term Debt	-	-	-	2.21	0.5
Current Income Taxes Payable	-	1.59	2.1	-	-
Other Current Liabilities	0.17	-	-	0.68	0.7
Total Current Liabilities	11.38	15.07	2.21	3.02	11.6
Long-Term Debt	-	-	-	57.15	25.04
Long-Term Deferred Tax Liabilities	1.71	0.47	0.26	-	-
Other Long-Term Liabilities	0	-	-	0	-0
Total Liabilities	13.09	15.54	2.47	60.17	36.64
Common Stock	60.7	60.7	44.62	0.1	0.1
Retained Earnings	33.81	32.94	10.07	21.53	22.41
Comprehensive Income & Other	-0	-0	-	-	-
Shareholders' Equity	94.51	93.65	54.69	21.63	22.51
Total Liabilities & Equity	107.6	109.19	57.16	81.81	59.15
Total Debt	-	10.49	-	59.37	25.54
Net Cash (Debt)	2.71	-7.37	0.79	-57.37	-24.84
Net Cash Per Share	0.44	-1.35	0.18	-3186.94	-1379.78
Filing Date Shares Outstanding	6.09	6.07	6.07	4.46	0.02
Total Common Shares Outstanding	6.09	6.07	4.46	4.46	0.02
Working Capital	23.76	15.27	10.96	3.19	-6.35
Book Value Per Share	15.52	15.43	12.26	4.85	1250.78
Tangible Book Value	94.51	93.65	54.69	21.63	22.51
Tangible Book Value Per Share	15.52	15.43	12.26	4.85	1250.78
Buildings	-	-	-	27.09	27.09
Machinery	-	-	-	29.73	12.96

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 17, 2026

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